FINANCIERE DE ROOSEVELT
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-04-2023, 96 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
96 d early
2021
102 d early
2020
33 d early
2019
44 d early
2018
36 d early
2017
22 d early
2016
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€212k▲ 83.5%
2021 · €116k
2018: €140k
2019: €144k
2020: €165k
2021: €116k
2018 → 2022
Working capital
€667k▲ 31.5%
2021 · €507k
2018: €-221k
2019: €42k
2020: €206k
2021: €507k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€990k-€1.07M▲ 8.2%€1.24M▲ 15.4%€1.35M▲ 9.3%€1.56M▲ 15.7%
Operating result€221k-€228k▲ 2.9%€230k▲ 1.1%€164k▼ 28.9%€277k▲ 69.5%
Net result€140k-€144k▲ 3.2%€165k▲ 14.9%€116k▼ 30.1%€212k▲ 83.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 69% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.82M
Fixed assets
€897k ▼ 4.5%
Current assets
€924k ▲ 38.8%
Equity and liabilities €1.82M
Equity
€1.56M ▲ 15.7%
Debt
€257k ▲ 1.4%
Debt's share of the balance-sheet total falls from 15.8% to 14.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€370k▲
2021 · €254k
Cash flow
€305k▲
2021 · €206k
Current ratio
3.60▼
2021 · 4.20
Debt to equity
0.16▼
2021 · 0.19
ROE
13.6%▲
2021 · 8.6%
ROA
11.6%▲
2021 · 7.2%
Interest coverage
120.68▲
2021 · 32.16
Debt ≤ 1 year
€257k▲
2021 · €159k
Income taxes
€71k▲
2021 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 43 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.61M€1.82M▲
Fixed assets21/28€940k€897k▼
Tangible fixed assets22/27€940k€897k▼
Land and buildings22€940k€897k▼
Current assets29/58€666k€924k▲
Stocks and contracts in progress3€72k-
Contracts in progress37€72k-
Amounts receivable within one year40/41€172k€916k▲
Other amounts receivable41€172k€916k▲
Current investments50/53-€1
Cash at bank and in hand54/58€421k€8k▼
Equity and liabilities
Total equity and liabilities10/49€1.61M€1.82M▲
Equity10/15€1.35M€1.56M▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€357k€357k=
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Distributable reserves133€307k€307k=
Profit (loss) carried forward14€495k€707k▲
Amounts payable17/49€253k€257k▲
Amounts payable within one year42/48€159k€257k▲
Trade debts44€29k€246k▲
Suppliers440/4€29k€246k▲
Taxes, remuneration and social security45€10k€11k▲
Taxes450/3€10k€11k▲
Other amounts payable47/48€120k-
Accrued charges and deferred income492/3€95k-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€91k€93k▲
Other operating charges640/8€34k€870▼
Gross operating margin9900€289k€371k▲
Operating profit (loss)9901€164k€277k▲
Financial income75/76B-€9k
Recurring financial income75-€9k
Financial charges65/66B€8k€3k▼
Recurring financial charges65€8k€3k▼
Profit (loss) for the period before taxes9903€156k€283k▲
Income taxes67/77€40k€71k▲
Profit (loss) for the period9904€116k€212k▲
Profit (loss) for the period to be appropriated9905€116k€212k▲
Appropriation of the result
Profit (loss) to be appropriated9906€495k€707k▲
Profit (loss) brought forward from the previous period14P€380k€495k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
13-06
State Gazette act
Board meeting · Merger
Accounting effect · Dissolution
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
23-03
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2022
31-12
Financial
Highest result since 2018net €212k ▲83.5%
Operating result €277k, net result €212k, both a record.
20-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €116k ▼30.1%
Net result drops to €116k, the lowest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity doublescurrent ratio 2.70
Current ratio from 1.19 to 2.70; short-term debt falls from €225k to €122k.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity times 8current ratio 1.19
Current ratio from 0.15 to 1.19; short-term debt falls from €260k to €225k.
31-12
Financial
Equity above €1MEq €1.07M ▲8.2%
2 profitable years in a row build equity to €1.07M.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
07-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
07-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:INCLUSIO
Recognitions · licences · registrations
Legal Entity Identifier
549300AVVLSWK0GUN229